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Etikk ApS — Credit Rating and Financial Key Figures

CVR number: 38104667
Erhvervsvej 28 B, Rødovre 2610 Rødovre
info@etikk.dk
tel: 25531505
www.etikk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit960.862 608.753 398.484 625.077 048.01
Employee benefit expenses- 646.25-2 120.32-3 126.76-4 258.92-6 107.27
Other operating expenses-7.39
Total depreciation-20.80-14.80-14.80-7.40
EBIT293.81473.62256.92358.75933.35
Other financial income0.006.5247.0226.80
Other financial expenses-5.38-11.16-5.31-1.27-56.88
Pre-tax profit288.43462.46258.12404.50903.28
Income taxes-66.18- 108.60-66.33- 104.59- 223.08
Net earnings222.25353.87191.79299.91680.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment37.0022.207.40
Tangible assets total37.0022.207.40
Investments total24.0024.0051.16101.16
Long term receivables total
Raw materials and consumables10.0010.00200.00
Inventories total10.0010.00200.00
Current trade debtors79.09484.48586.711 089.781 315.98
Current amounts owed by group member comp.723.421 261.8472.14
Prepayments and accrued income36.0928.67
Current other receivables21.006.13
Current deferred tax assets0.27
Short term receivables total100.09484.751 316.252 387.701 416.79
Cash and bank deposits1 276.762 618.72923.18897.363 948.34
Cash and cash equivalents1 276.762 618.72923.18897.363 948.34
Balance sheet total (assets)1 413.863 149.672 280.833 346.225 666.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0058.8266.67
Share premium account316.18
Shares repurchased114.40117.80122.00625.00
Retained earnings490.26594.72826.581 018.371 926.62
Profit of the financial year222.25353.87191.79299.91680.20
Shareholders equity total876.921 116.381 190.371 693.293 298.49
Provisions1.271.63
Non-current liabilities total
Current trade creditors69.611 044.84336.27611.57945.80
Current owed to participating119.94
Current owed to group member133.280.00
Short-term deferred tax liabilities42.4697.1428.4468.22183.08
Other non-interest bearing current liabilities303.65758.04724.13973.141 238.92
Current liabilities total535.672 033.291 088.831 652.932 367.81
Balance sheet total (liabilities)1 413.863 149.672 280.833 346.225 666.29
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